LONDON--(BUSINESS WIRE)--
| Re: | PARAGON MORTGAGES (NO.15) PLC |
| USD 880,000,000.00 | |
| MATURING: 15-Dec-2039 | |
| ISIN: US69913GAA31 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2017 TO 15-Nov-2017 | |
| HAS BEEN FIXED AT 1.42 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Nov-2017 WILL AMOUNT TO: | |
| USD 68.78 PER USD 58,169.45 DENOMINATION | |
Category Code: RC
Sequence Number: 633930
Time of Receipt (offset from UTC): 20171012T181316+0100